FAQ (ETF)
FAQ (ISY30)
 
 
Fund Info
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Prospectus
ETF Unit Composition
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Disclaimer
 
Frequently Asked Questions (ISY30)
 
What is Is Asset BIST 30 Exchange Traded Fund (ETF) ?
Is Asset BIST 30 ETF is an exchange traded fund that tracks the BIST 30 Index which is published by the Borsa Istanbul.

Borsa Istanbul
Borsa Istanbul, with the purpose of safe and stabilized trading of securities, was established in 26 December 1985, and started its operations in 3rd January 1986. Borsa Istanbul, contributes to the development of Turkish economy and Turkish capital markets since its establishment. Based its foundation on decree law no.91, Borsa Istanbul is an autonomous and Professional organization who has a legal personality. Borsa Istanbul can make its own legal arrangements on the subjects that it is authorized.

What is index tracking?
Offering a performance close to that of the index. Is Asset BIST 30 ETF holds the securities that constitute the index in its portfolio at closest ratios to their weights in the index.

How is Is Asset BIST 30 ETF taxed?
Since Is Asset BIST 30 ETF is an equity intense fund according to Capital Market Board legislation (those funds that hold, as a monthly average, minimum of 75% of their portfolio in Turkish exchange traded equities), the profits gained from buy/sell transactions on Is Asset BIST 30 ETF are subject to 0% withholding tax.

Which index Is Asset BIST 30 ETF tracks?
Is Asset BIST 30 ETF tracks the BIST 30 index.

Where can I get the Is Asset BIST 30 ETF prospectus?
You can download it from this website.

Where can I follow the Is Asset BIST 30 ETF prices?
Is Asset BIST 30 ETF has three different prices:
1) Intraday Net Asset Value: It shows fundís unit value based on the market conditions at that moment. It is published on data providers and on this website every 15 seconds.
2) Net Asset Value: It shows fundís end of day unit price.
3) Transaction Price: It is the price occurring during the trading of fund shares on the Borsa Istanbul. It can be obtained from data providers during the trading hours.

How can I buy Is Asset BIST 30 ETF?
You can buy Is Asset BIST 30 ETF like a stock, from every brokerage house that is authorized to trade on the Borsa Istanbul.

How can I sell Is Asset BIST 30 ETF?
You can sell Is Asset BIST 30 ETF like a stock, from every brokerage house that is authorized to trade on the Borsa Istanbul.

Will I pay any fees to buy and sell Is Asset BIST 30 ETF?
You will pay only brokerage commission to your brokerage house while buying and selling Is Asset BIST 30 ETF.

How can I get returns by Is Asset BIST 30 ETF?
You can get returns by trading Is Asset BIST 30 ETF on the Borsa Istanbul. If stocks that constitute the BIST 30 increase in value, your fund also will appreciate.

What is the minimum transaction size for Is Asset BIST 30 ETF?
You can buy and sell Is Asset BIST 30 ETF with lot size of 1 (one) on the Borsa Istanbul. Therefore, you can buy and sell even with very small investments.

What does Is Asset BIST 30 ETF invest in?
Is Asset BIST 30 ETF only invests in 30 stocks that constitute the BIST 30 index.

What is difference between Is Asset BIST 30 ETF and other mutual funds?
Is Asset BIST 30 ETF has advantages over other mutual funds such as;
- It can be traded on the Borsa Istanbul like a stock.
- It discloses intraday net asset value
- It discloses portfolio composition every morning
- It has lower management fee


For which type of investors is Is Asset BIST 30 ETF is suitable?
Is Asset BIST 30 ETF provides considerable advantages for all local and foreign investors.

Can I leave Is Asset BIST 30 ETF anytime I want?
It will be enough to sell your fund shares on the Borsa Istanbul by using the brokerage house of your choice.

Can I transfer my Is Asset BIST 30 ETF shares?
You can transfer your Is Asset BIST 30 ETF shares to your account at any brokerage house in Turkey just like stocks, because your fund shares are under the custody of Central Securities Depository of Turkey.

Can mutual funds buy Is Asset BIST 30 ETF?
Is Asset BIST 30 ETF can be bought by mutual funds which have an fitting investment strategy.